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KBC Group

KBC Group Portfolio holdings

AUM $46.3B
1-Year Est. Return 43.9%
This Fund
S&P 500
This Quarter Est. Return
+4.94%
1 Year Est. Return
+43.9%
3 Year Est. Return
+135.96%
5 Year Est. Return
+174.68%
10 Year Est. Return
+648.16%
AUM
$43.9B
AUM Growth
+$2.15B
Cap. Flow
+$941M
Cap. Flow %
2.15%
Top 10 Hldgs %
38.78%
Holding
1,752
New
25
Increased
441
Reduced
297
Closed
24

Top Buys

Rank Stock Value
1
ABT icon
Abbott
ABT
+$166M
2
MU icon
Micron Technology
MU
+$148M
3
FERG icon
Ferguson
FERG
+$131M
4
AMD icon
Advanced Micro Devices
AMD
+$107M
5
GEV icon
GE Vernova
GEV
+$94.9M

Top Sells

Rank Stock Value
1
ABBV icon
AbbVie
ABBV
+$262M
2
TMUS icon
T-Mobile US
TMUS
+$167M
3
VZ icon
Verizon
VZ
+$114M
4
NFLX icon
Netflix
NFLX
+$84.4M
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$74.2M

Sector Composition

Rank Sector Weight
1 Technology 34.5%
2 Healthcare 13.82%
3 Communication Services 13.35%
4 Financials 13.33%
5 Consumer Discretionary 9.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GGG icon
526
Graco
GGG
$13.5B
$3.48M 0.01%
42,436
-185
-0.4% -$15.2K
LYV icon
527
Live Nation Entertainment
LYV
$42.1B
$3.47M 0.01%
24,351
+2,899
+14% +$417K
RL icon
528
Ralph Lauren
RL
$23.5B
$3.43M 0.01%
9,694
-1,396
-13% -$476K
ZBRA icon
529
Zebra Technologies
ZBRA
$17.8B
$3.39M 0.01%
13,960
+7
+0.1% +$1.87K
L icon
530
Loews
L
$23.6B
$3.37M 0.01%
32,006
+814
+3% +$84.1K
UDR icon
531
UDR
UDR
$12.3B
$3.36M 0.01%
91,543
-262
-0.3% -$9.32K
BG icon
532
Bunge Global
BG
$20.8B
$3.32M 0.01%
37,284
+9,849
+36% +$908K
SUI icon
533
Sun Communities
SUI
$14.7B
$3.29M 0.01%
26,586
-454
-2% -$56.8K
SMCI icon
534
Super Micro Computer
SMCI
$20.1B
$3.23M 0.01%
110,308
+44,594
+68% +$1.84M
MEDP icon
535
Medpace
MEDP
$16.5B
$3.2M 0.01%
5,697
– –
STZ icon
536
Constellation Brands
STZ
$23.2B
$3.19M 0.01%
23,141
-823
-3% -$113K
CNP icon
537
CenterPoint Energy
CNP
$26.8B
$3.19M 0.01%
83,207
+23,980
+40% +$935K
NYT icon
538
New York Times
NYT
$10.2B
$3.15M 0.01%
45,329
-7,552
-14% -$468K
DRI icon
539
Darden Restaurants
DRI
$24.4B
$3.11M 0.01%
16,911
-3,649
-18% -$665K
INFY icon
540
Infosys
INFY
$50.7B
$3.05M 0.01%
171,119
+37,682
+28% +$652K
CHTR icon
541
Charter Communications
CHTR
$18.2B
$3.05M 0.01%
14,601
-1,751
-11% -$394K
CG icon
542
Carlyle Group
CG
$17.2B
$3.04M 0.01%
51,351
-10,486
-17% -$596K
VMI icon
543
Valmont Industries
VMI
$9.53B
$3.03M 0.01%
7,538
-5,000
-40% -$2.03M
MKC icon
544
McCormick & Company Non-Voting
MKC
$14.2B
$3.03M 0.01%
44,428
+417
+0.9% +$27.7K
CSIQ icon
545
Canadian Solar
CSIQ
$1.08B
$2.94M 0.01%
123,626
– –
FLNC icon
546
Fluence Energy
FLNC
$2.44B
$2.92M 0.01%
147,872
-50,025
-25% -$943K
NRG icon
547
NRG Energy
NRG
$24.8B
$2.92M 0.01%
18,310
– –
AEE icon
548
Ameren
AEE
$30.1B
$2.91M 0.01%
29,139
+1,829
+7% +$188K
MOH icon
549
Molina Healthcare
MOH
$10.3B
$2.89M 0.01%
16,666
+7,681
+85% +$1.26M
RKT icon
550
Rocket Companies
RKT
$38.8B
$2.86M 0.01%
+147,569
New +$2.64M
20 21
22
23 24

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KBC Group's Q4 2025 Portfolio in Review

As of Q4 2025, KBC Group held 1,752 positions worth $43.9B, up 5.2% from $41.7B the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 2.8%. KBC Group opened 25 new positions and exited 24, leaving the 1,752-position portfolio largely intact.

By sector, the portfolio is most concentrated in Technology at 35% of assets, down from 36% a quarter earlier, followed by Healthcare and Communication Services.

  • KBC Group's largest Q4 2025 buy was Qnity Electronics Inc: 149,289 shares worth $12.2M.
  • KBC Group added most to Abbott in Q4 2025, an estimated $166M increase.
  • KBC Group's biggest Q4 2025 reduction was T-Mobile US, cutting an estimated $167M.
  • KBC Group fully exited AbbVie in Q4 2025, selling an estimated $262M.
  • KBC Group's ten largest holdings make up 39% of its $43.9B portfolio in Q4 2025.
  • KBC Group opened 25 new positions and closed 24 in Q4 2025.
  • KBC Group's portfolio value rose 5.2% quarter-over-quarter to $43.9B.

Based on KBC Group's 13F filing for Q4 2025, filed 26 Jan 2026.